CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$145M
3
+$109M
4
C icon
Citigroup
C
+$100M
5
MON
Monsanto Co
MON
+$94M

Top Sells

1
+$2.69B
2
+$535M
3
+$371M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$350M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$306M

Sector Composition

1 Financials 15.34%
2 Technology 15.02%
3 Healthcare 7.94%
4 Communication Services 7.45%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$518K ﹤0.01%
6,105
+1,417
902
$515K ﹤0.01%
42,422
-252,067
903
$515K ﹤0.01%
11,328
-511
904
$505K ﹤0.01%
+11,796
905
$505K ﹤0.01%
60,538
+11,564
906
$505K ﹤0.01%
7,452
+204
907
$501K ﹤0.01%
4,187
-88
908
$500K ﹤0.01%
19,123
-16,500
909
$499K ﹤0.01%
+12,304
910
$497K ﹤0.01%
17,369
+3,291
911
$492K ﹤0.01%
+8,240
912
$488K ﹤0.01%
20,448
+2,043
913
$486K ﹤0.01%
10,148
+1,398
914
$481K ﹤0.01%
36,066
+9,075
915
$480K ﹤0.01%
33,483
+5,340
916
$476K ﹤0.01%
15,648
+3,520
917
$473K ﹤0.01%
3,720
-1
918
$469K ﹤0.01%
+11,606
919
$469K ﹤0.01%
8,422
-402
920
$461K ﹤0.01%
18,685
+5,480
921
$451K ﹤0.01%
134,350
-15,360
922
$447K ﹤0.01%
10,086
+1,868
923
$447K ﹤0.01%
4,768
+43
924
$446K ﹤0.01%
10,558
925
$445K ﹤0.01%
3,373
+620
35 36
37
38 39